SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27M
3
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
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